04 12004 Account Number: FINANCIAL TRUST COMPANY INC Cash and Short Term JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 Asset Account Portfolio April 01, 2004 - April 30, 2004 JPMorgan Private Bank Page 6 of 82 Summary by Maturity Adjusted Cash Balance Total Current Merger Value Esonested Annual Income USD USD 44,046,049.07 593,136.24 44,048,049.07 593,136.24 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descrtpoon CusoeSIMAMo00ye Remy Currency/ Account Type Quantity Und Cost Aquas Market Price Tax Con Adjusted Cunene Maker Value USD Unreitaed Geln/Loss USD Estunated Annual Wont* USD Cornett MAL Oneenel OAP* Y111% , Accrued Auerest USD Cash P AUSTRALIA DOLLAR AUD - 10,000,000 0.7181 - 7,181,000.00 - 7,222,041.67 - 41,041.67 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 44,009,272.76 1.00 1.00 44,009,272.76 44,009,272.76 409,286.23 0.93 INSTITUTIONAL CLASS SWEEP FUND (829) 32,972.80 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% P N ZEALAND DOLLAR NZD - 20,000,000 0.61875 0.6255 - 12,375,000.00 - 12,510,000.02 - 135,000.02 N/A COST OF PENDING PURCHASES USD 19,556,000 1.00 1.00 19,556,000.00 19,556,000.00 181,870.80 0.93 PROCEEDS FROM PENDING SALES USD 212,818 1.00 1.00 212,818.00 212,818.00 1,979.21 0.93 Adjusted Cash Balance 44,222,090.76 44,046,049.07 - 176,041.69 593,136.24 1.35 32,972.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031975 SDNY_GM_00301173 EFTA01506986